Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$47.7M
3
+$6.12M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.79M
5
HYLD
High Yield ETF
HYLD
+$3.13M

Top Sells

1
+$6.91M
2
+$5.67M
3
+$4.27M
4
CCIH
Chinacache International Holdings Ltd
CCIH
+$3.27M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.94M

Sector Composition

1 Healthcare 18.16%
2 Consumer Discretionary 17.75%
3 Materials 16.23%
4 Technology 4.46%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-8,563
677
– –
-7,177
678
– –
-10,720
679
– –
-10,705
680
– –
-24,656
681
– –
-10,124
682
– –
-14,998
683
– –
-17,425
684
– –
-10,384
685
– –
-14,271
686
– –
-12,057
687
– –
-12,763
688
– –
-3,883
689
– –
-5,008
690
– –
-12,075
691
– –
-10,878
692
– –
-12,891
693
– –
-28,995
694
– –
-2,626
695
– –
-10,050
696
– –
-6,001
697
– –
-17,682
698
– –
-17,621
699
– –
-54,635
700
– –
-10,774
26 27
28
29 30